Activos clave Market Value Shares Weight %
CHURCH & DWIGHT CO INC 3.15% 01/08/2027 246.895 K 250.000 K 0.005% HILTON GRAND VAC LLC/INC 5% 01/06/2029 246.768 K 255.000 K 0.005% RELIANCE INDUSTRIES LTD 3.67% 30/11/2027 246.578 K 250.000 K 0.005% EQUITABLE FINANCIAL LIFE 5% 27/03/2030 246.371 K 245.000 K 0.005% DIAGEO INVESTMENT CORP 5.13% 15/08/2030 245.140 K 240.000 K 0.005% CNH INDUSTRIAL CAP LLC 4.55% 10/04/2028 244.812 K 245.000 K 0.005% KEDRION SPA 6.5% 01/09/2029 244.807 K 250.000 K 0.005% SP GROUP TREASURY PTE 3.38% 27/02/2029 244.154 K 250.000 K 0.005% CITADEL SECURITIES GLOBA 5.5% 18/06/2030 243.879 K 240.000 K 0.005% FIRST CITIZENS BANCSHARE 5.23% 12/03/2031 243.723 K 245.000 K 0.005% MIDWEST CONNECTOR CAPIT 4.63% 01/04/2029 243.614 K 245.000 K 0.005% ROCKET SOFTWARE INC 9% 28/11/2028 243.423 K 245.000 K 0.005% GROUP 1 AUTOMOTIVE INC 4% 15/08/2028 243.388 K 250.000 K 0.005% ON SEMICONDUCTOR CORP 3.88% 01/09/2028 243.345 K 250.000 K 0.005% JACOBS ENGINEERING GROUP 6.35% 18/08/2028 243.261 K 235.000 K 0.005% AMERICAN AIRLINES INC 7.25% 15/02/2028 243.224 K 240.000 K 0.005% State Board of Administration Finance Corp 1.71% 01/07/2027 243.100 K 250.000 K 0.005% XCEL ENERGY INC 2.6% 01/12/2029 243.061 K 260.000 K 0.005% CNO GLOBAL FUNDING 5.88% 04/06/2027 243.056 K 240.000 K 0.005% UDR INC 3.5% 01/07/2027 242.451 K 245.000 K 0.005% 
